China Modern Cash Flow - Quarterly (OTCMKTS:CMCI)

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$0.23 $0 (0%) CMCI stock closing price Aug 23, 2017 (Closing)

The financial analysis of CMCI requires an investor to check the cash flows for China Modern. The profit-loss statement shows China Modern profits, the balance sheet shows China Modern debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in China Modern stock analysis. China Modern had a positive net income cash flow of $31.32M for the latest quarter. This report is very useful in measuring the short term viability of a company. China Modern had an inflow of $12.29M from operating activities, $0.09M inflow due to financing activities, and $0.74M spend due to investing activities for 2017-Q3. View details of China Modern cash flows for latest & last 40 quarters.

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Fiscal year is Jul - Jun.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
China Modern Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow6.71M4.54M2.09M6.61M4.68M2.88M1.35M3.33M2.26M1.65M
Net Increase (Decrease) in Assets Liabilities-0.71M-0.33M0.15M-18.61M-16.1M-12.75M-2.67M-35.86M-3.76M-1.48M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.19M-1.61M0.02M40.38M40.28M40.3M40.26M12.07M9.23M6.35M
China Modern Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-9.27M-17.44M-1.97M-42.67M-33.97M-26.05M-19.53M-8.32M-4.53M-4.54M
Acquisition Disposition of Subsidiaires-17.66M---------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities0.23M-8.53M-4.6M-16M-13.98M-7.09M-2.84M-8.86M-6.08M-3.79M
China Modern Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares---12.55M------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings0.08M0.05M0.02M-0.11M0.07M0.01M0.09M0.21M0.18M
Payment of Dividends & Other Cash Distributions-1.39M-1.46M-1.53M-------
Other Cash from (used by) Financing Activities----13.02M-----
China Modern Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1.93M-1.02M0.28M-3.42M-2.04M-2.31M-2.18M0.71M0.46M0.05M
China Modern Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year54.14M58.03M25.14M16.94M5.52M2.95M----
Cash & Equivalents at Year End36.95M26.21M34.77M30.78M35.24M29.18M40M54.14M80.24M72.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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China Modern stock price history provides insight into historical stock price fluctuations, and China Modern stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: China Modern cash grew QoQ to $31.32M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the China Modern stock price movement.
  • The cash generated from the core business or operations was positive at $36.13M for China Modern in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $36.13M for CMCI in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.31M for China Modern.

Key Financial Ratios For China Modern Cash Flow

FCF margin